Yamini Investments [YAMNINV] vs Share India [SHAREINDIA] Detailed Stock Comparison

Yamini Investments

Share India
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Yamini Investments wins in 5 metrics, Share India wins in 14 metrics, with 0 ties. Share India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Yamini Investments | Share India | Better |
---|---|---|---|
P/E Ratio (TTM) | 96.00 | 10.52 | Share India |
Price-to-Book Ratio | 0.73 | 1.66 | Yamini Investments |
Debt-to-Equity Ratio | 27.77 | 22.79 | Share India |
PEG Ratio | -1.11 | -0.41 | Yamini Investments |
EV/EBITDA | 24.53 | 2.01 | Share India |
Profit Margin (TTM) | 8.81% | 24.50% | Share India |
Operating Margin (TTM) | 8.38% | 35.76% | Share India |
EBITDA Margin (TTM) | 8.38% | 35.76% | Share India |
Return on Equity | 6.57% | 13.95% | Share India |
Return on Assets (TTM) | 1.59% | 8.67% | Share India |
Free Cash Flow (TTM) | $-121.28M | $-84.97M | Share India |
Dividend Yield | N/A | 0.85% | N/A |
1-Year Return | -54.33% | -54.91% | Yamini Investments |
Price-to-Sales Ratio (TTM) | 0.98 | 2.53 | Yamini Investments |
Enterprise Value | $719.60M | $10.48B | Share India |
EV/Revenue Ratio | 1.40 | 0.83 | Share India |
Gross Profit Margin (TTM) | 28.06% | 13.89% | Yamini Investments |
Revenue per Share (TTM) | $1 | $59 | Share India |
Earnings per Share (Diluted) | $0.01 | $13.90 | Share India |
Beta (Stock Volatility) | 0.43 | 0.07 | Share India |
Yamini Investments vs Share India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Yamini Investments | 0.00% | -3.06% | -5.00% | -34.93% | -48.65% | -40.25% |
Share India | -1.02% | -1.58% | -9.55% | -18.20% | -11.32% | -51.74% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Yamini Investments | -54.33% | 1.06% | 375.00% | -98.10% | -91.04% | -91.04% |
Share India | -54.91% | -42.15% | 596.63% | 596.63% | 596.63% | 596.63% |
News Based Sentiment: Yamini Investments vs Share India
Yamini Investments
News based Sentiment: NEGATIVE
September saw a continued decline in Yamini Investments' share price alongside concerning financial data and bearish technical indicators. While revenue remains consistent, the low profit margins and high valuation raise significant concerns for investors, making this a month of increased risk and uncertainty for the company.
Share India
News based Sentiment: MIXED
September presented a complex picture for Share India Securities, with positive financial results offset by significant risks like high promoter pledging and a 'Strong Sell' recommendation from an analyst. While revenue and EPS growth are encouraging, the overall narrative remains cautious due to ongoing volatility and investor concerns.
Performance & Financial Health Analysis: Yamini Investments vs Share India
Metric | YAMNINV | SHAREINDIA |
---|---|---|
Market Information | ||
Market Cap | ₹560.63M | ₹31.76B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 747,653 | 280,162 |
90 Day Avg. Volume | 896,891 | 307,169 |
Last Close | ₹0.95 | ₹143.21 |
52 Week Range | ₹0.93 - ₹2.22 | ₹141.21 - ₹344.80 |
% from 52W High | -57.21% | -58.47% |
All-Time High | ₹71.60 (Mar 16, 2015) | ₹405.28 (Feb 19, 2024) |
% from All-Time High | -98.67% | -64.66% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.39% | -0.21% |
Quarterly Earnings Growth | -0.85% | -0.18% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.25% |
Operating Margin (TTM) | 0.08% | 0.36% |
Return on Equity (TTM) | 0.07% | 0.14% |
Debt to Equity (MRQ) | 27.77 | 22.79 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹1.31 | ₹88.31 |
Cash per Share (MRQ) | ₹0.03 | ₹123.45 |
Operating Cash Flow (TTM) | ₹-127,815,000 | ₹628.12M |
Levered Free Cash Flow (TTM) | ₹14.51M | ₹3.28B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.85% |
Last 12-Month Dividend | N/A | ₹1.25 |
Valuation & Enterprise Metrics Analysis: Yamini Investments vs Share India
Metric | YAMNINV | SHAREINDIA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 96.00 | 10.52 |
Forward P/E | N/A | N/A |
PEG Ratio | -1.11 | -0.41 |
Price to Sales (TTM) | 0.98 | 2.53 |
Price to Book (MRQ) | 0.73 | 1.66 |
Market Capitalization | ||
Market Capitalization | ₹560.63M | ₹31.76B |
Enterprise Value | ₹719.60M | ₹10.48B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.40 | 0.83 |
Enterprise to EBITDA | 24.53 | 2.01 |
Risk & Other Metrics | ||
Beta | 0.43 | 0.07 |
Book Value per Share (MRQ) | ₹1.31 | ₹88.31 |
Financial Statements Comparison: Yamini Investments vs Share India
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | YAMNINV | SHAREINDIA |
---|---|---|
Revenue/Sales | ₹32.29M | ₹1.13B |
Cost of Goods Sold | ₹23.23M | ₹894.20M |
Gross Profit | ₹9.06M | ₹239.35M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹2.71M | ₹464.48M |
EBITDA | ₹2.71M | ₹555.43M |
Pre-Tax Income | ₹2.30M | ₹230.95M |
Income Tax | ₹599,000 | ₹44.49M |
Net Income (Profit) | ₹1.71M | ₹186.46M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | YAMNINV | SHAREINDIA |
---|---|---|
Cash & Equivalents | ₹1.22M | ₹4.75B |
Total Current Assets | ₹537.16M | ₹27.42B |
Total Current Liabilities | ₹223.78M | ₹4.35B |
Long-Term Debt | ₹0 | ₹5.13B |
Total Shareholders Equity | ₹691.50M | ₹23.49B |
Retained Earnings | N/A | ₹13.55B |
Property, Plant & Equipment | ₹42,000 | ₹84.55M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | YAMNINV | SHAREINDIA |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | YAMNINV | SHAREINDIA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 747,653 | 280,162 |
Average Daily Volume (90 Day) | 896,891 | 307,169 |
Shares Outstanding | 525.73M | 218.22M |
Float Shares | 530.20M | 78.48M |
% Held by Insiders | 0.07% | 0.63% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Yamini Investments vs Share India
Metric | YAMNINV | SHAREINDIA |
---|---|---|
Last 12-Month Dividend | N/A | ₹1.25 |
Last 12-Month Dividend Yield | N/A | 0.85% |
3-Year Avg Annual Dividend | N/A | ₹0.81 |
3-Year Avg Dividend Yield | N/A | 0.11% |
3-Year Total Dividends | N/A | ₹2.43 |
Ex-Dividend Date | N/A | Sep 10, 2025 |